Tibet Mineral Development Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.17x

Tibet Mineral Development Co Ltd capital reinvestment ratio. Tibet Mineral Development Co Ltd (000762) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.27 Million) in capital expenditures (CN¥5.93 Million). Check 000762 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.27 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Tibet Mineral Development Co Ltd (2002–2024)

Capital reinvestment ratio of Tibet Mineral Development Co Ltd from 2002 to 2024. This chart tracks Tibet Mineral Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Tibet Mineral Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Tibet Mineral Development Co Ltd Capital Reinvestment Ratio by Year (2002–2024)

Tibet Mineral Development Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Tibet Mineral Development Co Ltd (000762) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.12x CN¥364.96 Million CN¥772.17 Million ▲ +51.8%
2023 1.39x CN¥380.36 Million CN¥530.05 Million ▲ +87.7%
2022 0.74x CN¥1.65 Billion CN¥1.23 Billion ▼ -24.9%
2021 0.99x CN¥398.07 Million CN¥393.40 Million ▲ +26.2%
2020 0.78x CN¥58.96 Million CN¥46.17 Million ▼ -17.6%
2019 0.95x CN¥99.16 Million CN¥94.24 Million ▲ +175.4%
2016 0.35x CN¥278.75 Million CN¥96.18 Million ▲ +504.9%
2015 0.06x CN¥306.89 Million CN¥17.50 Million ▼ -98.3%
2012 3.32x CN¥47.63 Million CN¥158.11 Million ▼ -7.8%
2010 3.60x CN¥48.04 Million CN¥172.92 Million ▲ +1341.6%
2009 0.25x CN¥163.19 Million CN¥40.75 Million ▼ -14.3%
2008 0.29x CN¥93.99 Million CN¥27.39 Million ▼ -46.1%
2007 0.54x CN¥56.42 Million CN¥30.51 Million ▼ -21.0%
2006 0.68x CN¥85.31 Million CN¥58.37 Million ▼ -46.1%
2005 1.27x CN¥56.47 Million CN¥71.66 Million ▲ +40.9%
2004 0.90x CN¥94.78 Million CN¥85.34 Million ▲ +37.8%
2003 0.65x CN¥51.24 Million CN¥33.48 Million ▼ -84.4%
2002 4.19x CN¥4.25 Million CN¥17.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow